972.80 18.65 (1.95%)

44.35% Fall from 52W High

345.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth - -% - - -% 3,301,725 0% 3,301,725 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 955,650 0% 955,650 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 922,199 0% 922,199 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,964,676 0% 1,964,676 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 83,276 3.07% 80,796 1.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth - -% - - -% 107,000 0% 107,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 991 4.10% 952 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 8,512 6.29% 8,008 26.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 340,000 0% 340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 33,710 1.56% 33,193 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 8,592 1.44% 8,470 1.96%
Motilal Oswal Nifty 500 ETF - -% - - -% 489 3.60% 472 -0.42%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 65,500 0% 65,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 158,000 0% 158,000 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,765 5.58% 3,566 7.64%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 34,820 0% 34,820 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 500,000 0% 500,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 895,599 0% 895,599 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 308,127 0% 308,127 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,059 3.05% 1,998 6.96%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 6,011 0% 6,011 0%
Sundaram Services Regular Growth - -% - - -% 425,515 0% 425,515 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 144 2.86% 140 -0.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,581 6.88% 4,581 6.88%
Tata Business Cycle Fund Regular Growth - -% - - -% 163,482 0% 163,482 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,119 3.03% 3,998 2.41%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 20,500 0% 20,500 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% 1,934,674 0% 1,934,674 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth - -% - - -% 18,588 0% 18,588 12.80%
Kotak Small Cap Growth - -% - - -% 964,836 0% 964,836 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 597,691 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,087 1.97% 1,066 1.72%
Kotak Consumption Fund Regular Growth - -% - - -% 179,500 0% 179,500 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 478,035 0% 478,035 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,497 2.38% 18,067 1.61%
HDFC BSE 500 ETF - -% - - -% 64 0% 64 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 42,532 8.27% 39,285 3.56%
HDFC Technology Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 925,467 0% 925,467 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,425 2.44% 1,391 0.07%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 92,564 0% 92,564 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 140 5.26% 140 5.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 869 1.88% 853 15.90%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,775,000 0% 1,775,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 293,189 0% 293,189 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 858,438 0% 858,438 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 0% 400,000 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 76,206 39.10% 54,785 5.09%
HDFC Value Fund Growth - -% - - -% 0 -100% 261,209 -0.17%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 1,417,238 0% 1,417,238 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 407,485 0% 407,485 0%
HDFC Small Cap Fund Growth - -% - - -% 4,101,954 0% 4,101,954 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 275,000 0% 275,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 462,302 0% 462,302 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 229,852 0% 229,852 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 307,415 0% 307,415 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 552,602 0% 552,602 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,530,838 0% 1,530,838 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 52,286 1.89% 51,315 1.62%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 879 4.15% 844 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,270 2.88% 16,786 3.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 238 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 464 9.18% 464 9.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 85 6.25% 80 12.68%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 869 11.13% 869 11.13%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,273 0.34% 3,262 -0.28%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 590,169 0% 590,169 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 506,788 0% 506,788 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 122,411 0% 122,411 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 120,000 0% 120,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 2,000 0% 2,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 27,770 0% 27,770 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 127 4.96% 121 100%
Angel One Nifty Total Market ETF - -% - - -% 65 0% 65 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 22,500 0%
JM Value Fund Growth - -% - - -% 88,780 100% - -%
Bandhan Innovation Fund Regular Growth - -% - - -% 76,405 100% - -%
Total: 0 0 30,655,410 31,411,118